CTCI Corporation (TPE: 9933)
Taiwan
· Delayed Price · Currency is TWD 38.60
-0.40 (-1.03%)
Dec 31, 2024, 1:30 PM CST
CTCI Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 118,297 | 103,527 | 95,101 | 70,540 | 55,558 | 58,211 | Upgrade
|
| Revenue Growth (YoY) | 18.83% | 8.86% | 34.82% | 26.97% | -4.56% | -9.14% | Upgrade
|
| Cost of Revenue | 112,053 | 98,170 | 89,720 | 66,539 | 51,915 | 54,219 | Upgrade
|
| Gross Profit | 6,244 | 5,357 | 5,380 | 4,002 | 3,644 | 3,992 | Upgrade
|
| Selling, General & Admin | 2,038 | 1,798 | 1,839 | 1,702 | 1,473 | 1,693 | Upgrade
|
| Research & Development | 3.49 | - | - | 125 | 113.71 | 130.35 | Upgrade
|
| Operating Expenses | 2,338 | 2,078 | 1,835 | 1,827 | 1,586 | 1,824 | Upgrade
|
| Operating Income | 3,906 | 3,279 | 3,545 | 2,175 | 2,057 | 2,168 | Upgrade
|
| Interest Expense | -1,100 | -748.73 | -322.99 | -277.47 | -284.47 | -235.82 | Upgrade
|
| Interest & Investment Income | 580.74 | 361.79 | 413.19 | 142.57 | 152.24 | 309.73 | Upgrade
|
| Earnings From Equity Investments | 408.22 | 426.09 | 250.34 | 222.24 | -93.8 | -541.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -38.08 | 28.68 | 75.76 | -273.76 | -189.15 | -130.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 155.09 | 150.57 | 23.38 | 570.99 | 38.93 | 140.33 | Upgrade
|
| EBT Excluding Unusual Items | 3,912 | 3,497 | 3,985 | 2,560 | 1,681 | 1,710 | Upgrade
|
| Gain (Loss) on Sale of Investments | 210.16 | - | 0.82 | 32.96 | 60.91 | 520.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.3 | 4.1 | -17.75 | 441.71 | 21.04 | -0.28 | Upgrade
|
| Other Unusual Items | 3.88 | 0.24 | -0.34 | -0.96 | 1.04 | - | Upgrade
|
| Pretax Income | 4,127 | 3,502 | 3,967 | 3,034 | 1,764 | 2,230 | Upgrade
|
| Income Tax Expense | 1,062 | 646.37 | 697.37 | 630.52 | 458.87 | 555.99 | Upgrade
|
| Earnings From Continuing Operations | 3,065 | 2,855 | 3,270 | 2,403 | 1,305 | 1,674 | Upgrade
|
| Minority Interest in Earnings | -1,019 | -964.01 | -890.78 | -760.84 | -538.6 | -497.31 | Upgrade
|
| Net Income | 2,046 | 1,891 | 2,379 | 1,642 | 766.55 | 1,177 | Upgrade
|
| Net Income to Common | 2,046 | 1,891 | 2,379 | 1,642 | 766.55 | 1,177 | Upgrade
|
| Net Income Growth | 17.28% | -20.51% | 44.89% | 114.23% | -34.87% | -35.60% | Upgrade
|
| Shares Outstanding (Basic) | 797 | 791 | 776 | 762 | 762 | 762 | Upgrade
|
| Shares Outstanding (Diluted) | 810 | 803 | 786 | 764 | 763 | 763 | Upgrade
|
| Shares Change (YoY) | 1.19% | 2.16% | 2.94% | 0.14% | -0.04% | -0.05% | Upgrade
|
| EPS (Basic) | 2.57 | 2.39 | 3.07 | 2.15 | 1.01 | 1.54 | Upgrade
|
| EPS (Diluted) | 2.53 | 2.35 | 3.03 | 2.15 | 1.00 | 1.54 | Upgrade
|
| EPS Growth | 15.87% | -22.44% | 40.93% | 115.00% | -35.06% | -35.56% | Upgrade
|
| Free Cash Flow | -16,279 | 2,382 | -1,381 | 11,603 | -5,778 | 5,254 | Upgrade
|
| Free Cash Flow Per Share | -20.10 | 2.97 | -1.76 | 15.19 | -7.58 | 6.89 | Upgrade
|
| Dividend Per Share | 2.060 | 2.060 | 1.910 | 2.260 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | 7.85% | 7.85% | -15.50% | 13.01% | 0% | -11.31% | Upgrade
|
| Gross Margin | 5.28% | 5.17% | 5.66% | 5.67% | 6.56% | 6.86% | Upgrade
|
| Operating Margin | 3.30% | 3.17% | 3.73% | 3.08% | 3.70% | 3.72% | Upgrade
|
| Profit Margin | 1.73% | 1.83% | 2.50% | 2.33% | 1.38% | 2.02% | Upgrade
|
| Free Cash Flow Margin | -13.76% | 2.30% | -1.45% | 16.45% | -10.40% | 9.03% | Upgrade
|
| EBITDA | 4,699 | 4,081 | 4,414 | 3,077 | 2,898 | 2,916 | Upgrade
|
| EBITDA Margin | 3.97% | 3.94% | 4.64% | 4.36% | 5.22% | 5.01% | Upgrade
|
| D&A For EBITDA | 792.8 | 801.82 | 868.68 | 901.75 | 840.65 | 747.7 | Upgrade
|
| EBIT | 3,906 | 3,279 | 3,545 | 2,175 | 2,057 | 2,168 | Upgrade
|
| EBIT Margin | 3.30% | 3.17% | 3.73% | 3.08% | 3.70% | 3.72% | Upgrade
|
| Effective Tax Rate | 25.74% | 18.46% | 17.58% | 20.78% | 26.01% | 24.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.